Anic Equity¶
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Total return since start: 0.661 %¶
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Equity now: -----------------------------> 50748.15 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 14665.0 Kr¶
PnL: ---------------------------------------> -975.0 Kr¶
DD now: ---------------------------------> -4.466 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-19 10:23:36.795333'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Profoto Holding | 7 | 2.120000 | 607.600000 | 25.600000 | 4.400000 | 581.999999 |
| Addnode Group B | 6 | -2.490000 | 774.000000 | 22.000000 | 2.930000 | 751.999998 |
| Nederman Holding | 1 | 0.930000 | 218.000000 | 19.000000 | 9.550000 | 199.000000 |
| SynAct Pharma | 9 | -1.600000 | 663.300000 | 18.300000 | 2.840000 | 645.000003 |
| Eastnine | 6 | -1.630000 | 651.600000 | -5.400000 | -0.820000 | 657.000000 |
| Volati | 5 | -0.880000 | 565.000000 | -9.000000 | -1.570000 | 574.000000 |
| Vitrolife | 3 | -2.280000 | 667.200000 | -9.800000 | -1.450000 | 677.000001 |
| Investor B | 3 | -1.280000 | 646.350000 | -11.650000 | -1.770000 | 657.999999 |
| Xvivo Perfusion | 3 | -2.800000 | 832.500000 | -12.500000 | -1.480000 | 845.000001 |
| Balco Group | 39 | -0.740000 | 1831.050000 | -43.950000 | -2.340000 | 1874.999997 |
| Lundin Gold | 7 | 0.630000 | 894.600000 | -79.400000 | -8.150000 | 973.999999 |
| Wästbygg Gruppen B | 80 | -1.580000 | 2496.000000 | -375.000000 | -13.060000 | 2871.000000 |
| Sedana Medical | 135 | -2.680000 | 3817.800000 | -513.200000 | -11.850000 | 4330.999935 |
| TOTAL | 14665.000000 | -975.000000 | -4.46571% | 15639.999932 |
Updated:¶
'2023-06-19 10:23:54.645209'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
